JPMorgan Funds - China Fund - JPM China F (acc) - USD/ LU1903681069 /
| NAV6/17/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.2500USD | +0.02% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.32 | - |
| 2019 | 10.97 | 7.83 | 3.21 | 2.88 | -11.96 | 8.68 | 0.88 | 0.12 | 0.60 | 5.64 | 0.09 | 7.05 | +39.84% |
| 2020 | -3.16 | 2.69 | -6.25 | 10.25 | 1.78 | 12.23 | 9.18 | 7.87 | -2.24 | 6.82 | 5.60 | 9.97 | +67.65% |
| 2021 | 8.30 | -3.38 | -7.43 | 4.89 | 2.04 | 1.62 | -14.08 | -2.87 | -4.42 | 3.10 | -6.23 | -2.84 | -21.07% |
| 2022 | -6.97 | -5.33 | -10.09 | -3.95 | 1.79 | 6.69 | -10.14 | -0.11 | -13.22 | -14.96 | 25.78 | 6.71 | -26.56% |
| 2023 | 9.40 | -10.05 | 1.90 | -7.59 | -10.17 | 3.73 | 9.72 | -9.58 | -4.79 | -6.56 | 2.44 | -2.88 | -24.18% |
| 2024 | -12.96 | 9.43 | -0.06 | 6.74 | 0.23 | 1.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.30% | 22.51% | 22.67% | 28.54% | 27.11% |
| Sharpe ratio | 0.12 | 0.31 | -0.85 | -0.95 | -0.19 |
| Best month | +9.43% | +9.43% | +9.72% | +25.78% | +25.78% |
| Worst month | -12.96% | -12.96% | -12.96% | -14.96% | -14.96% |
| Maximum loss | -11.73% | -13.05% | -30.41% | -63.81% | -68.98% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.0900 | -13.73% | -53.04% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.1100 | -14.66% | -53.24% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 175.5200 | -13.17% | -51.18% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 101.4200 | -13.77% | -49.65% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 4.3400 | -13.37% | -47.65% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 5.4600 | -12.50% | -46.31% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 98.2500 | -15.43% | -54.89% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 7.9900 | -13.81% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 106.5300 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 90.2700 | -13.82% | -52.28% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 52.6300 | -13.83% | -52.28% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 57.3100 | -12.21% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 42.9900 | -13.87% | -52.32% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 155.9700 | -13.86% | -52.34% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 53.6500 | -15.73% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 58.0200 | -14.52% | -53.42% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 37.8900 | -14.53% | -53.41% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 61.1500 | -12.95% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 113.4400 | -13.79% | -49.67% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 40.5400 | -15.37% | -54.79% |
Performance
| YTD | +2.88% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | -15.43% | ||
| 3 Years | -54.89% | ||
| 5 Years | -6.58% | ||
| 10 Years | - | ||
| Since start | -1.75% | ||
| Year | |||
| 2023 | -24.18% | ||
| 2022 | -26.56% | ||
| 2021 | -21.07% | ||
| 2020 | +67.65% | ||
| 2019 | +39.84% | ||
